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CIK: 0001731372
Total reported value
$600.4M
$600.4M
210 檔
7.1%
According to the latest 13F quarterly dataset, Kendall Capital Management managed an equity portfolio of $600.4M at the end of Q1 2024, spanning 210 distinct U.S. exchange-listed positions.
During Q1 2024, Kendall Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.55% | -4.43% | +6.08% | |
| 2 | VSEC | Vse CORP | Stock-Industrials | 2.99% | -0.10% | -18.45% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.92% | -0.04% | +2.06% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | +0.04% | -0.08% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 2.46% | -0.04% | +4.57% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.06% | -0.07% | -1.84% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 1.98% | -0.07% | +3.55% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.84% | -0.09% | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.75% | +0.95% | -4.99% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.71% | -0.10% | +16.73% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | +0.03% | — | |
| 12 | AVT | Avnet Inc | Stock-Tech | 1.67% | +0.48% | +22.31% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.52% | +2.18% | -0.23% | |
| 14 | EQH | Equitable Holdings Inc | Stock-Financials | 1.43% | -0.05% | +9.55% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.39% | -0.30% | +4.88% | |
| 16 | VCTR | Victory Capital Holding - A | Stock-Other | 1.38% | +0.03% | -0.26% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | -0.03% | -0.92% | |
| 18 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.23% | -0.04% | -1.04% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.13% | -0.63% | |
| 20 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.13% | -0.19% | -3.43% | |
| 21 | ARW | Arrow Electronics Inc | Stock-Tech | 1.03% | +0.15% | -2.04% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.06% | +4.94% | |
| 23 | HPQ | Hp Inc | Stock-Tech | 0.98% | +0.01% | +6.91% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.98% | +0.53% | +11.79% | |
| 25 | CMRE | Costamare Inc. | Stock-Other | 0.92% | -0.23% | +9.73% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.11% | +3.73% | |
| 27 | ✓ | Csg Systems International In | Stock-Other | 0.87% | -0.91% | EXIT | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.86% | — | +21.27% | |
| 29 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.86% | -0.30% | -9.36% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.85% | +0.06% | -9.71% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.82% | -0.11% | -7.79% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.07% | -3.89% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.81% | -0.08% | +3.42% | |
| 34 | UNM | Unum Group | Stock-Financials | 0.80% | -0.03% | +0.45% | |
| 35 | R | Ryder System Inc | Stock-Industrials | 0.79% | +0.01% | — | |
| 36 | CIVI | Civitas Resources Inc | Stock-Other | 0.78% | — | -1.81% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.03% | +2.42% | |
| 38 | VTRS | Viatris Inc | Stock-Healthcare | 0.75% | — | +9.38% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.72% | -0.10% | -2.64% | |
| 40 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.70% | -0.08% | -1.54% | |
| 41 | CLS | Celestica Inc | Stock-Tech | 0.70% | -0.05% | — | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.68% | +0.05% | +12.72% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.31% | -1.22% | |
| 44 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.66% | -0.01% | -5.60% | |
| 45 | UPBD | Upbound Group Inc | Stock-Other | 0.66% | -0.05% | -3.14% | |
| 46 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.66% | — | -6.45% | |
| 47 | MDC1USD | Mdc Holdings Inc | Stock-Other | 0.64% | — | -6.49% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.64% | +0.07% | +7.24% | |
| 49 | OMF | Onemain Holdings Inc | Stock-Financials | 0.64% | +0.07% | -4.06% | |
| 50 | FHI | Federated Hermes Inc | Stock-Financials | 0.61% | — | +53.52% |
According to official SEC Form 13F filings, Kendall Capital Management reported a total U.S. public equity portfolio value of $600.4M across 210 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SMMD, VSEC, JPST) accounted for 7.1% of total reported equity market value during Q1 2024.
During Q1 2024, Kendall Capital Management's top holdings by market value included SMMD (3.5%)、VSEC (3.0%)、JPST (2.9%). The largest single position, SMMD, represented 3.5% of total portfolio value.
In Q1 2024, Kendall Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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